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Companies/05622994

Nes Foundation Ltd

Private, limited by guarantee, no share capital

ActiveUnited KingdomIncorporated 2005Private, limited by guarantee, no share capital
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£7,476,674
Cash
£25,326
Turnover
—
Profit / loss
—
Current assets
£83,486
Creditors < 1 year
£59,197
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£7,476,674£7,439,585£7,440,603£7,228,004£7,279,781£7,251,101£7,297,674£7,149,637
Assets
Fixed assets£9,599,302£9,601,822£9,469,185£9,227,574£9,229,633£9,229,837£9,214,467£7,157,897
Property, plant & equipment£7,261£9,681£9,462£11,551£13,610£13,714£14,226£9,862
Current assets£83,486£84,772£148,992£62,662£262,981£185,916£169,600£112,782
Cash at bank£25,326£33,285£120,185£32,484£64,857£21,229£47,564£21,852
Debtors£58,160£51,487£28,807£30,178£198,124£164,687£122,036£30,930
Liabilities
Creditors within one year£59,197£153,033£174,160£81,800£230,093£172,113£94,695£121,042
Creditors after one year£2,146,917£2,093,976£2,003,414£1,980,432£1,982,740£1,992,539£1,991,698£0
Net current assets£24,289−£68,261−£25,168−£19,138£32,888£13,803£74,905−£8,260
Assets less current liabilities£9,623,591£9,533,561£9,444,017£9,208,436£9,262,521£9,243,640£9,289,372£7,149,637
People
Average employees3333333—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
National Westminster Bank PLC
Fixed · created 2025-07-07
—
Outstanding
Yorkshire Building Society T/A Norwich & Peterborough Building Society
Fixed · created 2018-04-25
—
Outstanding
Show 20 satisfied / released
B.m.samuels Finance Group PLC
Floating · created 2023-05-09 · satisfied 2025-07-17
—
Satisfied
B.m. Samuels Finance Group PLC
Property · created 2023-05-09 · satisfied 2025-07-17
—
Satisfied
National Westminster Bank PLC
Fixed · created 2014-09-19 · satisfied 2018-04-19
—
Satisfied
National Westminster Bank PLC
All Assets · created 2014-09-17 · satisfied 2018-04-19
—
Satisfied
National Westminster Bank PLC
Fixed · created 2014-09-17 · satisfied 2018-04-19
—
Satisfied
Commercial Acceptances Limited
Floating · created 2014-01-02 · satisfied 2018-04-19
—
Satisfied
Commercial Acceptances Limited
All Assets · created 2014-01-02 · satisfied 2018-04-19
—
Satisfied
Hsbc Bank PLC
Floating · created 2013-03-01 · satisfied 2018-04-19
All monies
Satisfied
Hsbc Bank PLC
Floating · created 2013-03-01 · satisfied 2018-04-19
All monies
Satisfied
Hsbc Bank PLC
All Assets · created 2013-03-01 · satisfied 2018-04-19
All monies
Satisfied
Hsbc Bank PLC
Fixed · created 2013-03-01 · satisfied 2018-04-19
All monies
Satisfied
Hsbc Bank PLC
Floating · created 2013-03-01 · satisfied 2018-04-19
All monies
Satisfied
Hsbc Bank PLC
Property · created 2013-03-01 · satisfied 2018-04-19
All monies
Satisfied
Hsbc Bank PLC
Floating · created 2013-03-01 · satisfied 2018-04-19
All monies
Satisfied
Hsbc Bank PLC
Floating · created 2013-03-01 · satisfied 2018-04-19
All monies
Satisfied
Hsbc Bank PLC
Floating · created 2013-03-01 · satisfied 2018-04-19
All monies
Satisfied
Hsbc Bank PLC
Floating · created 2013-03-01 · satisfied 2018-04-19
All monies
Satisfied
Hsbc Bank PLC
Property · created 2013-03-01 · satisfied 2018-04-19
All monies
Satisfied
Hsbc Bank PLC
Floating · created 2013-03-01 · satisfied 2018-04-19
All monies
Satisfied
National Westminster Bank PLC
Property · created 2010-03-26 · satisfied 2013-06-05
All monies
Satisfied